IEF Options History — January 2020 In January 2020, IEF traded between $110.72 and $114.08. ATM implied volatility averaged 6.0%, placing in the 18.2% IV rank vs the trailing year. The 30-day expected move averaged 1.6%. IV traded above realized volatility by 1.3% (HV 20d: 4.7%). Max pain ranged from $111.00 to $112.00. Net GEX was positive for 3 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 31.00.
Notable Days 2020-01-08 : Highest Volume — 60,328 contracts2020-01-06 : Largest IV drop — 70.3% change2020-01-03 : Highest IV Rank — 100.0%2020-01-02 : Largest Expected Move — 3.3%Monthly Statistics Metric Avg Min Max Open Close Price $111.87 $110.72 $114.08 $110.72 $114.08 Max Pain $111.90 $111.00 $112.00 $111.00 $112.00 ATM IV 6.0% 3.9% 18.3% 12.2% 5.2% Expected Move 1.6% 1.3% 3.3% 3.3% 2.1% HV 20d 4.7% 3.8% 5.6% 5.2% 4.8% HV 60d 5.5% 5.4% 5.8% 5.7% 5.4% IV Rank 18.2% 3.9% 100.0% 75.9% 12.2% IV Percentile 42.4% 3.6% 100.0% 99.2% 42.9% Term Structure -0.1% -1.6% 0.7% 0.7% -0.1% VWIV 5.6% 4.5% 12.1% 6.0% 12.1% Skew 25d -0.7% -6.5% 1.1% -6.5% 1.1% Skew 10d -0.9% -8.7% 2.5% 1.9% 0.9% Call IV 25d 6.9% 4.6% 25.7% 15.2% 6.5% Put IV 25d 6.3% 4.1% 25.9% 8.7% 7.5% Bid-Ask Spread % 79.41 61.04 122.28 92.79 86.66 Gamma HHI 0.38 0.12 0.92 0.21 0.24 Net GEX 11.9M -34.3M 413.4M -19.7M -14.6M Net DEX -50.8M -398.5M 232.8M 232.8M -398.5M Net VEX -3.0M -3.4M -2.2M -2.8M -2.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 31.00 0.00 547.44 0.00 0.39 Total Volume 10,405.857 162 60,328 40,313 55,959 Total OI 463,757.381 403,175 615,407 463,367 411,787
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2020-01-02 $110.72 $111.00 12.2% 3.3% 5.2% 75.9% 6.0% -6.5% 0.7% -19.7M 232.8M -2.8M 0.00 92.79 40,169 144 78,415 384,952 2020-01-03 $111.42 $111.00 18.3% 1.3% 5.5% 100.0% 4.5% 0.2% -1.6% -24.5M -48.8M -3.1M 0.24 122.28 494 121 91,678 384,983 2020-01-06 $111.35 $112.00 5.4% 1.5% 5.5% 13.9% 5.4% 0.1% -0.4% -7.9M -33.4M -3.0M 1.06 76.43 434 462 91,542 384,744 2020-01-07 $111.20 $112.00 5.4% 1.5% 5.4% 13.5% 4.7% -0.2% -0.1% -22.9M -18.6M -2.9M 50.95 84.04 137 6,980 91,874 384,876 2020-01-08 $110.83 $112.00 3.9% 1.5% 5.5% 3.9% 5.7% -0.5% 0.5% -34.3M 161.0M -2.8M 547.44 101.27 110 60,218 91,934 387,003 2020-01-09 $110.97 $112.00 5.0% 1.5% 5.6% 11.0% 5.5% -0.1% 0.2% 206.3M 109.2M -3.4M 0.39 94.36 14,401 5,611 111,973 406,744 2020-01-10 $111.26 $112.00 4.5% 1.4% 5.5% 7.5% 5.1% -3.3% -1.5% 413.4M -196.2M -3.4M 1.02 90.52 460 471 131,901 408,012 2020-01-13 $111.10 $112.00 4.7% 1.4% 4.6% 8.9% 4.9% -0.1% 0.2% -6.9M 208.8M -3.2M 1.09 64.60 5,145 5,615 92,540 407,391 2020-01-14 $111.31 $112.00 4.5% 1.3% 4.1% 7.7% 4.7% -0.2% 0.2% -14.2M 108.4M -3.4M 6.16 64.47 55 339 97,567 412,661 2020-01-15 $111.59 $112.00 4.8% 1.4% 3.9% 9.6% 4.8% -0.1% 0.1% -8.3M -12.4M -3.3M 1.66 74.74 61 101 97,610 412,854 2020-01-16 $111.40 $112.00 4.6% 1.4% 3.9% 8.2% 4.7% -0.2% 0.3% -3.7M 74.2M -3.3M 0.12 72.51 361 44 97,680 412,922 2020-01-17 $111.24 $112.00 4.7% 1.3% 3.8% 8.7% 4.5% -0.1% 0.1% 4.8M 70.0M -3.2M 6.34 74.92 723 4,583 97,999 517,408 2020-01-21 $111.74 $112.00 5.0% 1.4% 4.1% 10.3% 4.9% -0.1% -0.2% -30.4M 18.5M -3.1M 8.17 73.96 167 1,365 63,202 339,973 2020-01-22 $111.76 $112.00 5.0% 1.4% 4.0% 10.4% 4.7% -0.5% -0.2% -31.5M 7.9M -3.1M 3.42 69.85 379 1,297 63,328 340,265 2020-01-23 $112.06 $112.00 4.8% 1.4% 4.1% 9.1% 4.6% -0.5% -0.4% -30.3M -58.9M -3.0M 4.85 74.65 285 1,383 63,686 341,016 2020-01-24 $112.44 $112.00 5.1% 1.5% 4.2% 10.9% 4.7% -0.8% -0.4% -30.0M -153.3M -2.8M 13.84 61.04 166 2,297 63,895 341,626 2020-01-27 $113.19 $112.00 5.7% 1.7% 4.6% 15.0% 6.0% -0.5% 0.4% -25.1M -272.3M -2.6M 1.49 72.19 299 446 63,908 342,572 2020-01-28 $112.81 $112.00 5.7% 1.7% 4.9% 15.4% 6.0% -0.6% 0.3% -26.4M -226.9M -2.7M 0.18 66.96 1,362 241 65,064 343,008 2020-01-29 $113.33 $112.00 5.6% 1.8% 5.0% 14.9% 5.6% -0.5% 0.4% -23.5M -301.2M -2.5M 1.49 74.45 1,063 1,582 64,706 343,037 2020-01-30 $113.51 $112.00 5.7% 1.8% 4.8% 15.4% 7.6% -0.5% 0.3% -19.7M -337.6M -2.4M 0.64 74.85 1,828 1,165 65,904 344,665 2020-01-31 $114.08 $112.00 5.2% 2.1% 4.8% 12.2% 12.1% 1.1% -0.1% -14.6M -398.5M -2.2M 0.39 86.66 40,264 15,695 66,193 345,594
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